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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SATONAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | SATONAY |
| Siren | 379926041 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/014014 |
| Management number | 1990B80427 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 444.00 | 58 414.00 | 11 030.00 | 69 444.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 69 474.00 | 58 414.00 | 11 060.00 | 69 474.00 |
068 Receivables – Trade and related accounts | 6 082.00 | 6 082.00 | 6 082.00 | |
072 Receivables – Other | 1 858.00 | 1 858.00 | 1 858.00 | |
084 Cash | 48 777.00 | 48 777.00 | 48 777.00 | |
096 Total Current Assets + Prepaid Expenses | 56 717.00 | 56 717.00 | 56 717.00 | |
110 Total Assets | 126 191.00 | 58 414.00 | 67 777.00 | 126 191.00 |
120 Share or Individual Capital | 1 296.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 264.00 | |||
136 Profit for the Year | 3 618.00 | |||
142 Total Equity - Total I | 53 940.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 073.00 | |||
172 Other debts | 13 793.00 | |||
176 Total debts | 13 838.00 | |||
180 Liabilities Total | 67 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 769.00 | |||
218 Production of services sold - France | 46 695.00 | 81 772.00 | 46 695.00 | |
230 Other income | 433.00 | 6 456.00 | 433.00 | |
232 Total operating income excluding VAT | 47 128.00 | 95 997.00 | 47 128.00 | |
234 Purchases of goods (including customs duties) | 1 511.00 | |||
236 Inventory change (goods) | 3 047.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 444.00 | 1 670.00 | 3 444.00 | |
240 Inventory changes (raw materials and supplies) | 1 084.00 | |||
242 Other external expenses | 14 245.00 | 80 715.00 | 14 245.00 | |
243 (including business tax) | 2 562.00 | 2 562.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 4 346.00 | 2 562.00 | |
250 Staff compensation | 18 000.00 | 27 989.00 | 18 000.00 | |
252 Social security contributions | 1 452.00 | |||
254 Depreciation and amortization | 7 767.00 | 12 106.00 | 7 767.00 | |
262 Other expenses | 1 707.00 | |||
264 Total operating expenses | 46 021.00 | 135 626.00 | 46 021.00 | |
270 Operating profit | 1 107.00 | -39 629.00 | 1 107.00 | |
290 Exceptional income | 11 739.00 | 285 768.00 | 11 739.00 | |
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 8 129.00 | 73 581.00 | 8 129.00 | |
306 Income tax's | 638.00 | 2 213.00 | 638.00 | |
310 Profit or loss | 3 618.00 | 170 346.00 | 3 618.00 | |
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